Savita Oil Technologies Limited (BOM:524667)

Savita Oil Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,307	696.78	1,729	509.5	600.69
Short-Term Investments	-	0.8	1.43	0.28	46.71	46.33
Trading Asset Securities	-	1,680	1,603	1,302	2,220	3,847
Cash & Short-Term Investments	3,028	2,987	2,301	3,031	2,776	4,494
Cash Growth	29.39%	29.84%	-24.08%	9.18%	-38.23%	49.32%
Accounts Receivable	-	9,157	7,794	7,861	7,526	5,931
Other Receivables	-	28.65	47.88	338.28	185.91	149.75
Receivables	-	9,655	8,161	8,600	7,998	6,350
Inventory	-	8,843	7,968	8,499	8,287	5,908
Other Current Assets	-	627.13	528.52	417.73	486.5	358.97
Total Current Assets	-	22,113	18,958	20,547	19,547	17,111
Property, Plant & Equipment	-	2,822	2,753	2,609	1,906	1,793
Long-Term Investments	-	2,056	1,757	1,489	1,039	837.87
Other Intangible Assets	-	7.88	8.57	10.45	10.74	13.14
Other Long-Term Assets	-	123.02	112.85	112.46	130.57	133.77
Total Assets	-	27,125	23,592	24,770	22,637	19,892

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	7,702	6,051	7,595	7,333	6,331
Accrued Expenses	-	291.78	205.38	121.27	197.75	238.95
Current Portion of Long-Term Debt	-	-	-	-	-	1.22
Current Portion of Leases	-	8.22	0.26	0.48	0.53	0.53
Current Income Taxes Payable	-	89.99	37.22	45.14	96.98	82.87
Current Unearned Revenue	-	82.97	87.89	174.96	47.96	140.35
Other Current Liabilities	-	549.38	387.56	464.99	373.13	407.54
Total Current Liabilities	-	8,724	6,770	8,402	8,049	7,202
Long-Term Leases	-	9.59	-	0.26	0.64	1.03
Long-Term Deferred Tax Liabilities	-	168.14	128.65	70.41	22.11	37.89
Other Long-Term Liabilities	-	73.71	80.11	80.21	74.31	71.54
Total Liabilities	-	8,976	6,978	8,552	8,146	7,313

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	137.12	137.12	138.2	138.2	138.2
Additional Paid-In Capital	-	2	2	2	2	2
Retained Earnings	-	19,268	17,724	17,315	15,584	13,673
Comprehensive Income & Other	-	-1,258	-1,249	-1,238	-1,234	-1,234
Shareholders' Equity	18,149	18,149	16,614	16,217	14,490	12,579
Total Liabilities & Equity	-	27,125	23,592	24,770	22,637	19,892

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	17.81	17.81	0.26	0.74	1.17	2.77
Net Cash (Debt)	3,011	2,970	2,301	3,030	2,775	4,491
Net Cash Growth	28.65%	29.08%	-24.07%	9.20%	-38.22%	49.46%
Net Cash Per Share	43.91	43.31	33.56	43.85	40.15	64.86
Filing Date Shares Outstanding	68.57	68.56	68.56	69.1	69.1	69.1
Total Common Shares Outstanding	68.57	68.56	68.56	69.1	69.1	69.1
Working Capital	-	13,389	12,188	12,145	11,498	9,909
Book Value Per Share	264.90	264.72	242.33	234.69	209.70	182.04
Tangible Book Value	18,141	18,141	16,606	16,207	14,480	12,566
Tangible Book Value Per Share	264.78	264.60	242.20	234.54	209.55	181.85
Land	-	251.59	251.59	251.59	251.59	251.59
Buildings	-	1,156	1,093	953.65	824.78	783.22
Machinery	-	3,235	3,080	2,836	2,619	2,510
Construction In Progress	-	244	192.98	200.37	201.2	47.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error